Davidson Kempner Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,000
| Closed | -$28.8M | – | 187 |
|
|
2025
Q1 | $28.8M | Hold |
75,000
| – | – | 0.48% | 59 |
|
|
2024
Q4 | $33.4M | Buy |
75,000
+50,000
| +200% | +$22.2M | 0.64% | 52 |
|
|
2024
Q3 | $12.9M | Buy |
+25,000
| New | +$12.9M | 0.28% | 86 |
|
|
2022
Q2 | – | Sell |
-38,050
| Closed | -$17.3M | – | 556 |
|
|
2022
Q1 | $17.3M | Buy |
+38,050
| New | +$17.3M | 0.22% | 85 |
|
|
2019
Q3 | – | Sell |
-137,500
| Closed | -$40.5M | – | 158 |
|
|
2019
Q2 | $40.5M | Buy |
+137,500
| New | +$40.5M | 0.44% | 28 |
|
|
2018
Q4 | – | Sell |
-62,500
| Closed | -$16.9M | – | 149 |
|
|
2018
Q3 | $16.9M | Buy |
+62,500
| New | +$16.9M | 0.18% | 76 |
|